PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+18.59%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
433
New
19
Increased
47
Reduced
134
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$785K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$718K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$802K |
| 2 |
Advance Auto Parts
AAP
|
$596K |
| 3 |
Lockheed Martin
LMT
|
$526K |
| 4 |
Thermo Fisher Scientific
TMO
|
$453K |
| 5 |
Procter & Gamble
PG
|
$451K |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 16.43% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.23% |
1,385
+60
| +5% | +$13.6K |
|
102
Parker-Hannifin
PH
$96.2B
| $312K | 0.23% |
1,700
+57
| +3% | +$10.5K |
|
103
Eaton
ETN
$136B
| $300K | 0.22% |
3,430
-270
| -7% | -$23.6K |
|
104
Kadant
KAI
$3.81B
| $300K | 0.22% |
3,007
-485
| -14% | -$48.4K |
|
105
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $289K | 0.21% |
+2,783
| New | +$289K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $289K | 0.21% |
3,010
| – | – |
|
|
UFS
107
DELISTED
DOMTAR CORPORATION (New)
UFS
| $285K | 0.21% |
13,513
+420
| +3% | +$8.86K |
|
108
C.H. Robinson
CHRW
$15.2B
| $281K | 0.21% |
3,555
-50
| -1% | -$3.95K |
|
109
L3Harris
LHX
$51.9B
| $280K | 0.21% |
1,648
-215
| -12% | -$36.5K |
|
110
World Kinect Corp
WKC
$1.49B
| $276K | 0.2% |
10,715
-850
| -7% | -$21.9K |
|
111
Gilead Sciences
GILD
$140B
| $275K | 0.2% |
3,573
| – | – |
|
112
iShares US Treasury Bond ETF
GOVT
$27.9B
| $271K | 0.2% |
9,684
| – | – |
|
113
Valmont Industries
VMI
$7.25B
| $269K | 0.2% |
2,370
| – | – |
|
114
Starbucks
SBUX
$100B
| $265K | 0.2% |
3,595
+825
| +30% | +$60.8K |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $261K | 0.19% |
12,350
-1,900
| -13% | -$40.2K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $260K | 0.19% |
843
| – | – |
|
117
Kennametal
KMT
$1.63B
| $258K | 0.19% |
8,970
-900
| -9% | -$25.9K |
|
118
RTX Corp
RTX
$212B
| $254K | 0.19% |
+4,122
| New | +$254K |
|
119
Danaher
DHR
$147B
| $250K | 0.19% |
1,415
-163
| -10% | -$28.8K |
|
120
General Dynamics
GD
$87.3B
| $250K | 0.19% |
1,675
+228
| +16% | +$34K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $238K | 0.18% |
1,665
| – | – |
|
122
Aecom
ACM
$16.5B
| $235K | 0.17% |
6,265
-500
| -7% | -$18.8K |
|
123
Booking.com
BKNG
$181B
| $234K | 0.17% |
147
+9
| +7% | +$14.3K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $233K | 0.17% |
12,796
| – | – |
|
125
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $231K | 0.17% |
20,982
| – | – |
|